CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$44.3B
| $247K | 0.05% |
1,533
| – | – |
|
377
Check Point Software Technologies
CHKP
$20.5B
| $244K | 0.05% |
1,938
| – | – |
|
378
Church & Dwight Co
CHD
$23.2B
| $243K | 0.05% |
3,010
| – | – |
|
379
CrowdStrike
CRWD
$104B
| $243K | 0.05% |
2,313
+6
| +0.3% | +$630 |
|
380
Extra Space Storage
EXR
$30.5B
| $242K | 0.05% |
1,648
| – | – |
|
381
Xylem
XYL
$34.5B
| $242K | 0.05% |
+2,191
| New | +$242K |
|
382
Coterra Energy
CTRA
$18.6B
| $239K | 0.05% |
9,738
| – | – |
|
383
Citizens Financial Group
CFG
$22.7B
| $238K | 0.05% |
6,065
| – | – |
|
384
VeriSign
VRSN
$25.9B
| $238K | 0.05% |
1,157
-19
| -2% | -$3.91K |
|
385
Molina Healthcare
MOH
$9.26B
| $236K | 0.05% |
718
-10
| -1% | -$3.29K |
|
386
CenterPoint Energy
CNP
$24.5B
| $234K | 0.05% |
7,783
| – | – |
|
387
LyondellBasell Industries
LYB
$17.5B
| $234K | 0.05% |
2,822
| – | – |
|
388
Dover
DOV
$24.5B
| $233K | 0.05% |
1,718
-38
| -2% | -$5.15K |
|
389
AES
AES
$9.12B
| $232K | 0.05% |
+8,078
| New | +$232K |
|
390
Steris
STE
$24B
| $231K | 0.05% |
1,252
| – | – |
|
391
Delta Air Lines
DAL
$39.5B
| $230K | 0.05% |
+7,006
| New | +$230K |
|
392
EPAM Systems
EPAM
$9.36B
| $230K | 0.05% |
702
+10
| +1% | +$3.28K |
|
393
Teledyne Technologies
TDY
$25.6B
| $229K | 0.05% |
+574
| New | +$229K |
|
394
ZTO Express
ZTO
$14.5B
| $229K | 0.05% |
8,511
| – | – |
|
395
CMS Energy
CMS
$21.4B
| $226K | 0.05% |
3,573
| – | – |
|
396
Hologic
HOLX
$14.8B
| $226K | 0.05% |
+3,010
| New | +$226K |
|
397
Northern Trust
NTRS
$24.7B
| $226K | 0.05% |
2,551
| – | – |
|
398
Quest Diagnostics
DGX
$20.1B
| $225K | 0.05% |
+1,441
| New | +$225K |
|
399
Li Auto
LI
$24.3B
| $225K | 0.05% |
11,013
| – | – |
|
400
Ventas
VTR
$30.8B
| $224K | 0.05% |
+4,958
| New | +$224K |
|